PortfoliosLab logo

Bar Harbor Bankshares (BHB)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US0668491006
CUSIP
066849100

BHBPrice Chart


Chart placeholderClick Calculate to get results

BHBPerformance

The chart shows the growth of $10,000 invested in Bar Harbor Bankshares on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,392 for a total return of roughly 283.92%. All prices are adjusted for splits and dividends.


BHB (Bar Harbor Bankshares)
Benchmark (S&P 500)

BHBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.95%-1.87%
1M6.44%-0.21%
6M15.44%8.24%
1Y33.45%24.78%
5Y3.60%15.48%
10Y12.25%13.89%

BHBMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BHBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bar Harbor Bankshares Sharpe ratio is 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BHB (Bar Harbor Bankshares)
Benchmark (S&P 500)

BHBDividends

Bar Harbor Bankshares granted a 3.01% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.94 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.94$0.94$0.88$0.86$0.79$0.75$0.73$0.67$0.60$0.56$0.52$0.49$0.46

Dividend yield

3.01%3.25%4.03%3.65%3.91%3.17%2.71%3.57%3.54%4.05%4.66%5.07%5.19%

BHBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BHB (Bar Harbor Bankshares)
Benchmark (S&P 500)

BHBWorst Drawdowns

The table below shows the maximum drawdowns of the Bar Harbor Bankshares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bar Harbor Bankshares is 54.36%, recorded on Apr 16, 2020. It took 221 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.36%Apr 3, 2017765Apr 16, 2020221Mar 3, 2021986
-19.62%May 27, 201588Sep 29, 2015197Jul 12, 2016285
-19.39%Mar 9, 202172Jun 18, 202199Nov 8, 2021171
-17.42%May 13, 201034Jun 30, 2010138Jan 18, 2011172
-17.34%Dec 14, 201638Feb 8, 201736Mar 31, 201774
-15.94%Nov 12, 202122Dec 14, 2021
-14%Jun 20, 2012123Dec 14, 201252Mar 4, 2013175
-13.88%Jul 24, 201319Aug 20, 201386Dec 20, 2013105
-10.25%Dec 24, 201329Feb 5, 2014100Jun 30, 2014129
-8.47%Jul 8, 201420Aug 4, 201433Sep 19, 201453

BHBVolatility Chart

Current Bar Harbor Bankshares volatility is 36.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BHB (Bar Harbor Bankshares)
Benchmark (S&P 500)

Portfolios with Bar Harbor Bankshares


Loading data...

More Tools for Bar Harbor Bankshares